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Tebon Xinxing Value Mix A (001412)

Shanghai

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2.694 +0.096 +3.69%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.25M

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001412 Historical Data

Get free historical data for 001412 fund. You'll find the end of day price of the Tebon Xinxing Value Mix A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	2.694	2.694	2.694	2.598	3.69%
Aug 21, 2025	2.598	2.598	2.668	2.598	-2.61%
Aug 20, 2025	2.668	2.668	2.675	2.668	-0.29%
Aug 19, 2025	2.675	2.675	2.675	2.675	2.09%
Aug 18, 2025	2.620	2.620	2.620	2.620	5.44%
Aug 15, 2025	2.485	2.485	2.485	2.433	2.15%
Aug 14, 2025	2.433	2.433	2.519	2.433	-3.39%
Aug 13, 2025	2.519	2.519	2.519	2.339	7.65%
Aug 12, 2025	2.339	2.339	2.339	2.274	2.89%
Aug 11, 2025	2.274	2.274	2.274	2.198	3.46%
Aug 08, 2025	2.198	2.198	2.198	2.194	0.14%
Aug 07, 2025	2.194	2.194	2.209	2.194	-0.66%
Aug 06, 2025	2.209	2.209	2.209	2.209	-0.28%
Aug 05, 2025	2.215	2.215	2.215	2.193	1.04%
Aug 04, 2025	2.193	2.193	2.205	2.193	-0.58%
Aug 01, 2025	2.205	2.205	2.261	2.205	-2.47%
Jul 31, 2025	2.261	2.261	2.261	2.255	0.28%
Jul 30, 2025	2.255	2.255	2.255	2.255	-0.62%
Jul 29, 2025	2.269	2.269	2.269	2.269	6.45%
Jul 28, 2025	2.132	2.132	2.132	2.132	6.48%
Jul 25, 2025	2.002	2.002	2.015	2.002	-0.64%
Jul 24, 2025	2.015	2.015	2.039	2.015	-1.16%
Jul 23, 2025	2.039	2.039	2.039	2.039	0.00%

Highest: 2.694

Lowest: 2.002

Difference: 0.692

Average: 2.326

Change %: 32.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Xinxing Val.	2.694	+0.096	+3.69%
UBS AG ETRACS Mon.	24.41	0.00	0.00%
Indosuez Funds Sh.	12.182	-0.012	-0.10%
STIM	3.400	+0.020	+0.59%
300323	9.73	+0.08	+0.83%
603312	46.18	-0.31	-0.67%
RSPO	201.88	-6.75	-3.24%
XEM/VND	0.0	0.0	0.00%